Stifel Financial (SF) Net Cash Flow (2009 - 2026)
Stifel Financial's (SF) quarterly Net Cash Flow came in at $648.8 million in Q1 2026, up 791.45% YoY from $72.8 million in Q1 2025, and up 169.3% on a QoQ basis from -$936.2 million in Q4 2025.
Stifel Financial (SF) Net Cash Flow (2009 - 2026) Analysis & Trends
Stifel Financial (SF) has 18 years of Net Cash Flow data on file, last reported at $648.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 791.45% year-over-year to $648.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.4 million (up 123.7% YoY) and the FY2025 annual result came in at -$405.7 million, up 51.69% from the prior year.
- Net Cash Flow advanced to $648.8 million in Q1 2026, from -$936.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $1.3 billion in Q3 2025 to a low of -$936.2 million in Q4 2025.
- A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1015.82% in 2022, down 651.54% in 2022.
- Tracing SF's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then slipped by 6.69% to $717.6 million in 2023, then climbed by 3.37% to $741.7 million in 2024, then plunged by 226.22% to -$936.2 million in 2025, then soared by 169.3% to $648.8 million in 2026.
- The last three Net Cash Flow figures came in at $648.8 million (Q1 2026), -$936.2 million (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 333.21 Bn | 173.07 Bn | - | 27.11 Bn |
| 2 | Goldman Sachs | 311.14 Bn | -665.21 Bn | - | 8.45 Bn |
| 3 | Schwab Charles | 196.95 Bn | 123.36 Bn | - | -4.08 Bn |
| 4 | Robinhood Markets | 93.19 Bn | 75.81 Bn | 1.20 Bn | 1.86 Bn |
| 5 | Interactive Brokers | 41.71 Bn | -22.59 Bn | - | 5.86 Bn |
| 6 | LPL Financial Holdings | 29.06 Bn | 26.36 Bn | - | 22.80 Mn |
| 7 | Tradeweb Markets | 23.03 Bn | 20.97 Bn | - | 121.07 Mn |
| 8 | Circle Internet | 21.70 Bn | 19.97 Bn | 288.85 Mn | -3.41 Bn |
| 9 | Futu Holdings | 16.14 Bn | 214.18 Mn | 733.58 Mn | - |
| 10 | Stifel Financial | 12.43 Bn | 8.53 Bn | 1.49 Bn | -705.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -705.78 Mn |
| Jun 30, 2026 | -705.78 Mn |
| Mar 31, 2026 | 648.81 Mn |
| Mar 31, 2026 | 648.81 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Dec 31, 2025 | -936.21 Mn |
| Sep 30, 2025 | 1.29 Bn |
| Sep 30, 2025 | 1.29 Bn |
| Jun 30, 2025 | -836.53 Mn |
| Jun 30, 2025 | -836.53 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Mar 31, 2025 | 72.78 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Dec 31, 2024 | 741.71 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Sep 30, 2024 | -716.66 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Jun 30, 2024 | -816.82 Mn |
| Mar 31, 2024 | -47.85 Mn |
| Mar 31, 2024 | -47.85 Mn |